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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$75.5B
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$240M |
| 2 |
Crown Castle
CCI
|
+$220M |
| 3 |
Nasdaq
NDAQ
|
+$217M |
| 4 |
Union Pacific
UNP
|
+$202M |
| 5 |
Moderna
MRNA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$779M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$488M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$218M |
| 4 |
Danaher
DHR
|
+$202M |
| 5 |
Canadian National Railway
CNI
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$14.1B
| $9.79M | 0.01% |
164,761
+35,262
| +27% | +$2.23M |
|
|
AXON
802
Axon Enterprise
AXON
$50B
| $9.79M | 0.01% |
49,193
-1,365
| -3% | -$268K |
|
803
AGCO
AGCO
$6.96B
| $9.78M | 0.01% |
82,650
+2,543
| +3% | +$323K |
|
804
Healthpeak Properties
DOC
$14.3B
| $9.77M | 0.01% |
532,342
+93,911
| +21% | +$1.93M |
|
805
Carnival Corporation Ltd
CCL
$38.9B
| $9.76M | 0.01% |
711,159
-15,134
| -2% | -$251K |
|
806
Aecom
ACM
$8.19B
| $9.74M | 0.01% |
117,311
+13,295
| +13% | +$1.15M |
|
807
Halozyme
HALO
$11.4B
| $9.7M | 0.01% |
254,001
+33,890
| +15% | +$1.39M |
|
808
Dentsply Sirona
XRAY
$2.31B
| $9.7M | 0.01% |
284,000
+24,364
| +9% | +$927K |
|
809
Royalty Pharma
RPRX
$26.1B
| $9.7M | 0.01% |
357,230
-2,133,184
| -86% | -$63.4M |
|
810
Celanese
CE
$4.86B
| $9.67M | 0.01% |
77,065
-914
| -1% | -$112K |
|
811
Equity Bancshares
EQBK
$1.07B
| $9.64M | 0.01% |
400,435
-13,468
| -3% | -$338K |
|
812
First Bancorp
FNLC
$401M
| $9.63M | 0.01% |
409,679
-2,768
| -0.7% | -$69.5K |
|
813
Gen Digital
GEN
$17.7B
| $9.62M | 0.01% |
544,059
+77,196
| +17% | +$1.51M |
|
814
Trimble
TRMB
$13.4B
| $9.59M | 0.01% |
178,063
+4,728
| +3% | +$250K |
|
815
Novartis
NVS
$288B
| $9.58M | 0.01% |
94,082
-262
| -0.3% | -$26.6K |
|
816
Lamb Weston
LW
$7.39B
| $9.58M | 0.01% |
103,586
+3,706
| +4% | +$376K |
|
817
Deutsche Bank
DB
$72.1B
| $9.58M | 0.01% |
867,316
-26,574
| -3% | -$287K |
|
818
Bio-Techne
TECH
$11.2B
| $9.57M | 0.01% |
140,622
-6,668
| -5% | -$527K |
|
819
Carlisle Companies
CSL
$14.9B
| $9.56M | 0.01% |
36,866
-569
| -2% | -$153K |
|
820
United Airlines
UAL
$41B
| $9.56M | 0.01% |
225,923
-7,375
| -3% | -$373K |
|
821
iRhythm Holdings
IRTC
$4.06B
| $9.55M | 0.01% |
101,283
+2,123
| +2% | +$216K |
|
|
PARAP
822
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $9.53M | 0.01% |
535,602
| – | – |
|
823
Timberland Bancorp
TSBK
$361M
| $9.53M | 0.01% |
351,678
-52,158
| -13% | -$1.49M |
|
824
B2Gold
BTG
$6.7B
| $9.48M | 0.01% |
3,276,557
+80,206
| +3% | +$261K |
|
825
Watsco Inc
WSO
$12.9B
| $9.47M | 0.01% |
25,071
+42
| +0.2% | +$15.2K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q3 2023 Portfolio in Review
As of Q3 2023, Manulife (Manufacturers Life Insurance) held 3,053 positions worth $172B, down 4.1% from $179B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $75.5B in Q3 2023, closing 80 positions and reducing 733 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CRH worth $90.5M.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2023 buy was CRH: 1,634,313 shares worth $90.5M.
- Manulife (Manufacturers Life Insurance) added most to Visa in Q3 2023, an estimated $240M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $779M.
- Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $116M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 34% of its $172B portfolio in Q3 2023.
- Manulife (Manufacturers Life Insurance) opened 97 new positions and closed 80 in Q3 2023.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.1% quarter-over-quarter to $172B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.